Forvia | EO - Interest Income

Stock Price

14.65

Daily Change

0.61 4.31%

Monthly

6.24%

Yearly

50.07%

Q1 Forecast

13.45

Forvia reported EUR59.1M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 28.95B

Cash and Equivalent

EUR 1.14B

EUR 11.72B

EUR 12.75B

Current Liabilities

EUR 13.07B

EUR 11.03B

5.76

EUR 689.2M

EUR 1.77B

153.46K

EPS Earnings Per Share

EUR -0.69

Equity Capital and Reserves

EUR 3.67B

Gross Profit on Sales

EUR 1.79B

Interest Expense on Debt

EUR 118M

Interest Income

EUR 59.1M

EUR 9.47B

Market Capitalization

EUR 2.83B

EUR -268.7M

Operating Expenses

EUR 12.79B

Operating Profit

EUR 689.2M

Ordinary Share Capital

EUR 196.52M

PE Price to Earnings

EUR 280.34

EUR -47.5M

EUR 6.12B

Selling and Administration Expenses

EUR 634.3M

EUR 2.58B

Trade Creditors

EUR 8.31B

EUR 5.92B

	Interest Income	Change		Date
Aptiv	USD 23M		10M	Sep/2025
Forvia	EUR 59.1M		9.4M	Dec/2024
Hyundai Motor	KRW 251.05B		8.01B	Mar/2025
Lucid Group	USD 44.32M		7.89M	Jun/2025
Rivian Automotive	USD 72M		9M	Jun/2025
Stellantis N.V.	EUR 831M		333M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	65.034	1.82	2.89%
Brent	69.217	1.89	2.80%
Natural gas	3.4873	0.18	5.32%
Gasoline	1.9545	0.05	2.58%
Heating Oil	2.4475	0.04	1.59%
Gold	4905.08	41.31	-0.84%
Silver	85.313	0.23	0.27%
Copper	5.8562	0.23	-3.78%
Soybeans	1092.97	27.22	2.55%
Wheat	525.37	3.66	-0.69%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.39%
Lumber	593.06	0.94	-0.16%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.17968	0.0022	-0.18%
GBPUSD	1.36516	0.0046	-0.34%
AUDUSD	0.69779	0.0043	-0.62%
NZDUSD	0.59929	0.0052	-0.86%
USDJPY	156.636	0.8685	0.56%
USDCNY	6.94265	0.0079	0.11%
USDCHF	0.77647	0.0011	0.14%
USDCAD	1.36728	0.0033	0.24%
USDMXN	17.3298	0.1087	0.63%
USDINR	90.3880	0.0354	-0.04%
USDBRL	5.25550	0.0163	0.31%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1460.40	9.9600	0.69%
DXY	97.674	0.2367	0.24%
USDTRY	43.5143	0.0509	0.12%
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	Actual	Chg	%Chg
US500	6854.55	63	-0.91%
US30	49314	73	0.15%
US100	24768	571	-2.25%
JP225	54240	481	-0.88%
GB100	10430	115	1.12%
DE40	24614	167	-0.67%
FR40	8245	66	0.80%
IT40	46536	115	0.25%
ES35	18010	109	-0.60%
ASX200	8854	3	-0.04%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32293	95	-0.29%
MOEX	2774	12	-0.42%
IBOVESPA	181369	4,305	-2.32%
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	Actual	Chg	%Chg
Apple	274.75	5.27	1.96%
Tesla	401.80	20.16	-4.78%
Microsoft	414.16	2.95	0.72%
Amazon	232.66	5.96	-2.50%
Meta	669.51	22.19	-3.21%
Nvidia	172.52	7.82	-4.34%
Visa	328.93	0.00	0.00%
JPMorgan	316.90	2.05	0.65%
Oracle	145.08	9.59	-6.20%
J&J	235.40	2.30	0.99%
P&G	158.13	2.81	1.81%
Exxon Mobil	147.26	3.53	2.46%
Alphabet	330.07	9.64	-2.84%
Goldman Sachs	901.48	37.51	-3.99%
Caterpillar	687.60	15.29	-2.18%
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	Actual	Chg	%Chg
United States	4.2740	0.007	0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8440	0.009	0.01%
Germany	2.8622	0.027	-0.03%
Brazil	13.5890	0.131	0.13%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4310	0.014	-0.01%
Italy	3.4910	0.011	-0.01%
France	3.4500	0.014	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72645	2,981	-3.94%
Ether	2116.24	112.3900	-5.04%
Binance	720.7	33.7800	-4.48%
Cardano	0.28473	0.0060	-2.07%
Solana	90.8596	6.6847	-6.85%
Ripple	1.51224	0.0629	-3.99%
Polkadot	1.44	0.0528	-3.54%
Avalanche	9.64	0.2641	-2.67%
Polygon	0.11	0.0000	0.00%
Cosmos	2.00	0.0248	-1.22%
Dai	0.99979	0.0003	0.03%
Litecoin	57.570	1.7600	-2.97%
Uniswap	3.71	0.1402	-3.64%
Algorand	0.10	0.0042	-3.94%
Bitcoin Cash	517.63	8.0800	-1.54%
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